HighTower Advisors LLC Has $254.39 Million Stock Position in The Walt Disney Company $DIS

Key Points

• HighTower Advisors LLC reduced its Walt Disney stake by 3.4% in the fourth quarter, but still held 2.24 million shares valued at about $254.4 million at quarter-end.
• Several analysts remain constructive on Disney, with recent rating upgrades and price-target increases; MarketBeat now shows a Moderate Buy consensus and a target price of $134.47.
• Disney’s latest earnings beat expectations, posting $1.57 EPS on $25.17 billion in revenue, while news around stronger streaming performance and improving Disney+ engagement suggests business momentum is improving.

HighTower Advisors LLC trimmed its position in The Walt Disney Company (NYSE:DIS - Free Report) by 3.4% in the fourth quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The institutional investor owned 2,235,974 shares of the entertainment giant's stock after selling 78,926 shares during the period. HighTower Advisors LLC owned approximately 0.13% of Walt Disney worth $254,387,000 at the end of the most recent quarter.

A number of other institutional investors have also added to or reduced their stakes in the company. Varma Mutual Pension Insurance Co raised its stake in shares of Walt Disney by 8.8% in the third quarter. Varma Mutual Pension Insurance Co now owns 284,894 shares of the entertainment giant's stock worth $32,620,000 after purchasing an additional 23,100 shares during the last quarter. Rakuten Investment Management Inc. purchased a new stake in Walt Disney in the 3rd quarter valued at $21,177,000. Cullen Capital Management LLC lifted its stake in Walt Disney by 18.2% during the 3rd quarter. Cullen Capital Management LLC now owns 38,973 shares of the entertainment giant's stock valued at $4,462,000 after acquiring an additional 5,991 shares in the last quarter. Vanguard Group Inc. grew its stake in shares of Walt Disney by 0.4% in the 3rd quarter. Vanguard Group Inc. now owns 158,121,947 shares of the entertainment giant's stock worth $18,104,963,000 after acquiring an additional 620,463 shares in the last quarter. Finally, UMB Bank n.a. grew its holdings in shares of Walt Disney by 119.8% in the third quarter. UMB Bank n.a. now owns 147,521 shares of the entertainment giant's stock valued at $16,891,000 after acquiring an additional 80,395 shares in the last quarter. 65.71% of the stock is owned by institutional investors and hedge funds.

Wall Street Analyst Weigh In

Several equities analysts recently weighed in on DIS shares. Guggenheim increased their price target on shares of Walt Disney from $115.00 to $120.00 and gave the company a "buy" rating in a research report on Thursday, May 7th. Phillip Securities raised Walt Disney from a "moderate buy" rating to a "strong-buy" rating in a report on Monday, May 11th. TD Cowen restated a "hold" rating and issued a $123.00 target price on shares of Walt Disney in a research note on Tuesday, February 3rd. Raymond James Financial raised Walt Disney from a "market perform" rating to an "outperform" rating and set a $115.00 price objective for the company in a report on Wednesday, April 1st. Finally, Barclays increased their target price on shares of Walt Disney from $130.00 to $135.00 and gave the stock an "overweight" rating in a research report on Thursday, May 7th. One equities research analyst has rated the stock with a Strong Buy rating, sixteen have issued a Buy rating, five have issued a Hold rating and one has assigned a Sell rating to the stock. According to data from MarketBeat, Walt Disney has a consensus rating of "Moderate Buy" and a consensus target price of $134.47.

Walt Disney News Roundup

Here are the key news stories impacting Walt Disney this week:

• Positive Sentiment: Wells Fargo said Disney still has “significant upside potential” and kept an Overweight rating, even though it trimmed its price target to $146 from $148. The call suggests Wall Street still sees meaningful valuation upside in DIS. Disney (DIS) Still Has Significant Upside Potential, Says Wells Fargo
• Positive Sentiment: Disney’s latest earnings transcript and follow-up analyst questions point to solid quarter-over-quarter momentum, with management highlighting stronger streaming performance, improving Disney+ engagement, and double-digit advertising growth. That supports the view that Disney’s core businesses are improving. 5 Revealing Analyst Questions From Disney’s Q1 Earnings Call
• Positive Sentiment: Disney and Blue Star Families announced a large community event tied to America’s 250th anniversary, underscoring Disney’s brand strength and its ability to generate positive publicity around family-focused initiatives. Blue Star Families and The Walt Disney Company Bring Disney Magic...
• Neutral Sentiment: Disney has also been in the news for promotional and entertainment items around upcoming projects like Toy Story 5 and new Disney Jr. content, but these are mainly brand and marketing updates with limited immediate financial impact. Fresh Del Monte Blasts Off with a Global Campaign in Celebration of Disney and Pixar’s "Toy Story 5"
• Neutral Sentiment: Disney’s content-protection dispute in India, where JioStar sued Zee over alleged unauthorized broadcasting, highlights the importance of protecting media rights in a key international market. While this could help defend licensing value, it also signals ongoing legal friction. JioStar Sues Zee As Disney Tests Content Protection In India

Walt Disney Stock Performance

Shares of DIS opened at $103.91 on Tuesday. The Walt Disney Company has a 52-week low of $92.18 and a 52-week high of $124.69. The stock's 50-day simple moving average is $100.99 and its 200 day simple moving average is $106.26. The company has a debt-to-equity ratio of 0.33, a quick ratio of 0.62 and a current ratio of 0.68. The stock has a market capitalization of $180.44 billion, a price-to-earnings ratio of 16.60, a price-to-earnings-growth ratio of 1.35 and a beta of 1.41.

Walt Disney (NYSE:DIS - Get Free Report) last announced its quarterly earnings results on Wednesday, May 6th. The entertainment giant reported $1.57 earnings per share for the quarter, beating the consensus estimate of $1.49 by $0.08. Walt Disney had a return on equity of 8.92% and a net margin of 11.54%.The firm had revenue of $25.17 billion for the quarter, compared to analysts' expectations of $24.87 billion. During the same period in the prior year, the business posted $1.45 earnings per share. The company's revenue was up 6.5% on a year-over-year basis. Walt Disney has set its FY 2026 guidance at 6.640-6.640 EPS. Research analysts forecast that The Walt Disney Company will post 6.82 EPS for the current fiscal year.

Walt Disney Company Profile

The Walt Disney Company NYSE: DIS, commonly known as Disney, is a diversified global entertainment and media conglomerate headquartered in Burbank, California. Founded in 1923 by Walt and Roy O. Disney, the company grew from an animation studio into a multi‑national entertainment enterprise known for iconic intellectual property and family‑oriented storytelling. Disney's operations span film and television production, streaming services, theme parks and resorts, consumer products, and live entertainment.

On the content side, Disney produces and distributes feature films and television programming through a portfolio of studios and labels that includes Walt Disney Pictures, Pixar, Marvel Studios, Lucasfilm and 20th Century Studios, along with broadcast and cable networks such as ABC, FX and National Geographic.

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